Net Asset Value as at 21 October 2026

Net Asset Value as at 21 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.08 pence Net assets per ordinary share (prior charges at market value) - cum income 374.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.46 pence